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Security
LU0535913296
CS IF 14 CS L Corporate Short Duration EUR B EB EUR Cap
Last NAV
24/04/2024
1 062 EUR
-0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
1 062 EUR
63 770.253
67 723 988.46
155 212 995.16
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-
-
-
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23/04/2024
1 062.74 EUR
63 862.09
67 868 808.25
155 418 145.67
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-
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Number of results : 2
Number of pages : 1
Incorporating